Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 23,643 | 01/02/2022 | OWN/2021-22/P/506 | Expenditures | 11,988 | 02/02/2022 | OWN/2021-22/C/153 | 83,454 | ||||
02/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 88,286 | 01/02/2022 | OWN/2021-22/P/507 | Expenditures | 15,582 | 05/02/2022 | OWN/2021-22/C/154 | 9,964 | ||||
03/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 11,774 | 01/02/2022 | OWN/2021-22/P/508 | Expenditures | 24,318 | 09/02/2022 | OWN/2021-22/C/155 | 16,920 | ||||
04/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 7,031 | 01/02/2022 | OWN/2021-22/P/509 | Expenditures | 5,450 | 14/02/2022 | OWN/2021-22/C/156 | 17,400 | ||||
05/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 31,189 | 02/02/2022 | OWN/2021-22/P/510 | Expenditures | 46,500 | 15/02/2022 | OWN/2021-22/C/157 | 30,084 | ||||
07/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 8,041 | 02/02/2022 | OWN/2021-22/P/511 | Expenditures | 5,000 | 17/02/2022 | OWN/2021-22/C/158 | 42,750 | ||||
08/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,359 | 02/02/2022 | OWN/2021-22/P/512 | Expenditures | 20,294 | 21/02/2022 | OWN/2021-22/C/159 | 92,558 | ||||
10/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 19,618 | 03/02/2022 | OWN/2021-22/P/513 | Expenditures | 1,770 | 28/02/2022 | OWN/2021-22/C/160 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 14,863 | 03/02/2022 | OWN/2021-22/P/514 | Expenditures | 35,000 | 28/02/2022 | OWN/2021-22/C/161 | 17,870 | ||||
14/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 41,635 | 03/02/2022 | OWN/2021-22/P/515 | Expenditures | 4,500 | 28/02/2022 | OWN/2021-22/C/162 | 167,128 | ||||
15/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 29,703 | 03/02/2022 | OWN/2021-22/P/516 | Expenditures | 4,390 | 28/02/2022 | OWN/2021-22/C/163 | 83,593 | ||||
16/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 29,432 | 05/02/2022 | OWN/2021-22/P/517 | Expenditures | 24,318 | |||||||
17/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 25,725 | 05/02/2022 | OWN/2021-22/P/518 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 95,087 | 05/02/2022 | OWN/2021-22/P/519 | Expenditures | 5,250 | |||||||
21/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 99,165 | 09/02/2022 | OWN/2021-22/P/520 | Expenditures | 24,000 | |||||||
28/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 46,225 | 09/02/2022 | OWN/2021-22/P/521 | Expenditures | 3,790 | |||||||
28/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 50,336 | 09/02/2022 | OWN/2021-22/P/522 | Expenditures | 4,835 | |||||||
28/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 114,490 | 10/02/2022 | OWN/2021-22/P/523 | Expenditures | 24,318 | |||||||
28/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/524 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/525 | Expenditures | 5,214 | |||||||
28/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 40,589 | 15/02/2022 | OWN/2021-22/P/526 | Expenditures | 35,000 | |||||||
28/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 64,041 | 17/02/2022 | OWN/2021-22/P/527 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/528 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/529 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/530 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/531 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/532 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/533 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/534 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/535 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/536 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/537 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/538 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/539 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/540 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/541 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/542 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/543 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/544 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/545 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/546 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/547 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/548 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/549 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/550 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/551 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/552 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/553 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/554 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/555 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/556 | Expenditures | 20,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:46 AM. |